SG Americas Securities’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,682
| Closed | -$28K | – | 3310 |
|
|
2020
Q1 | $28K | Buy |
+32,682
| New | +$28K | ﹤0.01% | 2751 |
|
|
2019
Q4 | – | Sell |
-12,697
| Closed | -$14K | – | 2881 |
|
|
2019
Q3 | $14K | Sell |
12,697
-38,257
| -75% | -$42.2K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $63K | Buy |
50,954
+19,889
| +64% | +$24.6K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $45K | Buy |
+31,065
| New | +$45K | ﹤0.01% | 2766 |
|
|
2018
Q3 | – | Sell |
-11,353
| Closed | -$26K | – | 2987 |
|
|
2018
Q2 | $26K | Buy |
+11,353
| New | +$26K | ﹤0.01% | 2749 |
|
|
2018
Q1 | – | Sell |
-101,966
| Closed | -$78K | – | 2982 |
|
|
2017
Q4 | $78K | Buy |
101,966
+64,701
| +174% | +$49.5K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $43K | Sell |
37,265
-38,657
| -51% | -$44.6K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $132K | Buy |
+75,922
| New | +$132K | ﹤0.01% | 2383 |
|
|
2017
Q1 | – | Sell |
-13,361
| Closed | -$57K | – | 3089 |
|
|
2016
Q4 | $57K | Buy |
+13,361
| New | +$57K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-15,691
| Closed | -$36K | – | 2605 |
|
|
2016
Q1 | $36K | Sell |
15,691
-5,768
| -27% | -$13.2K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $74K | Buy |
+21,459
| New | +$74K | ﹤0.01% | 2082 |
|
|
2015
Q2 | – | Sell |
-39,098
| Closed | -$278K | – | 2399 |
|
|
2015
Q1 | $278K | Buy |
+39,098
| New | +$278K | ﹤0.01% | 1513 |
|